| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6171 |
0.01 |
0.12 |
| 2024/11/20 |
8.6071 |
0.0114 |
0.13 |
| 2024/11/19 |
8.5957 |
0.0142 |
0.17 |
| 2024/11/18 |
8.5815 |
-0.0049 |
-0.06 |
| 2024/11/15 |
8.5864 |
-0.0644 |
-0.74 |
| 2024/11/14 |
8.6508 |
0.006 |
0.07 |
| 2024/11/13 |
8.6448 |
-0.001 |
-0.01 |
| 2024/11/12 |
8.6458 |
0.0198 |
0.23 |
| 2024/11/08 |
8.6260 |
0.0564 |
0.66 |
| 2024/11/07 |
8.5696 |
-0.0284 |
-0.33 |
| 2024/11/06 |
8.5980 |
0.0773 |
0.91 |
| 2024/11/05 |
8.5207 |
-0.0042 |
-0.05 |
| 2024/11/04 |
8.5249 |
-0.0111 |
-0.13 |
| 2024/11/01 |
8.5360 |
-0.0069 |
-0.08 |
| 2024/10/30 |
8.5429 |
-0.0104 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5533 |
-0.0007 |
-0.01 |
| 2024/10/28 |
8.5540 |
0.0114 |
0.13 |
| 2024/10/25 |
8.5426 |
0.0054 |
0.06 |
| 2024/10/24 |
8.5372 |
-0.0015 |
-0.02 |
| 2024/10/23 |
8.5387 |
-0.0119 |
-0.14 |
| 2024/10/22 |
8.5506 |
-0.0121 |
-0.14 |
| 2024/10/21 |
8.5627 |
0.002 |
0.02 |
| 2024/10/18 |
8.5607 |
-0.01 |
-0.12 |
| 2024/10/17 |
8.5707 |
-0.0025 |
-0.03 |
| 2024/10/16 |
8.5732 |
-0.0315 |
-0.37 |
| 2024/10/15 |
8.6047 |
0.0487 |
0.57 |
| 2024/10/11 |
8.5560 |
-0.0145 |
-0.17 |
| 2024/10/09 |
8.5705 |
0.0095 |
0.11 |
| 2024/10/08 |
8.5610 |
-0.0022 |
-0.03 |
| 2024/10/07 |
8.5632 |
-0.0376 |
-0.44 |
|